The most important financial indicators for the company Pro Mays Srl - Unique Identification Number 21652619:
sales in 2023 was
425.053
euro, registering a net profit of
140.469
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.9%, from 988.663 euro in the year 2022, to 425.053 euro in 2023.
The Net Profit decreased by -368.760 euro, from 510.778 euro in 2022, to 140.469 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Mays Srl - CUI 21652619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
405.966
733.714
617.471
185.278
130.991
69.692
45.289
20.691
48.895
46.176
Current Assets
489.593
155.829
57.015
243.064
247.508
789.135
836.103
1.015.222
1.237.181
874.852
Inventories
117.492
49.536
51.430
53.842
92.326
453.267
283.944
428.503
320.228
408.750
Receivables
192.292
73.338
2.355
161.714
143.936
315.627
155.491
44.973
521.768
54.554
Cash
179.810
32.955
3.230
27.508
11.245
20.241
396.668
541.746
395.185
411.548
Shareholders Funds
121.002
122.989
128.429
297.859
367.590
594.014
622.927
679.547
532.441
428.699
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
457.618
690.180
546.057
130.483
10.909
264.813
258.466
356.366
753.635
492.329
Income in Advance
316.939
76.373
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
874.852 euro in 2023 which includes Inventories of
408.750 euro, Receivables of
54.554 euro and cash availability of
411.548 euro.
The company's Equity was valued at
428.699 euro, while total Liabilities amounted to
492.329 euro.
Equity decreased by -102.127 euro, from 532.441 euro in 2022, to 428.699 in 2023.
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Comments - Pro Mays Srl